Simplex Trading, LLC QUANTA SVCS INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
6,400 Added 12.45%
57,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-10,900 Reduced 17.5%
51,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
19,600 Added 45.9%
62,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-10,300 Reduced 19.43%
42,700 $9.21 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-2,400 Reduced 4.33%
53,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
30,200 Added 119.84%
55,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
7,100 Added 39.23%
25,200 $4.2 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-24,900 Reduced 57.91%
18,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
23,500 Added 120.51%
43,000 $5.48 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-5,800 Reduced 22.92%
19,500 $2.44 Million
Q1 2022

May 02, 2022
SELL
N/A
-18,000 Reduced 41.57%
25,300 $3.33 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-5,000 Reduced 10.35%
43,300 $4.96 Million
Q2 2021

Aug 12, 2021
BUY
N/A
48,121 Added 26883.24%
48,300 $4.37 Million
Q1 2021

Apr 26, 2021
BUY
N/A
81 Added 82.65%
179 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-100 Reduced 50.51%
98 $705,000
Q3 2020

Oct 14, 2020
SELL
N/A
-172 Reduced 46.49%
198 $1.05 Million
Q2 2020

Jul 13, 2020
BUY
N/A
34 Added 10.12%
370 $0
Q1 2020

Apr 29, 2020
BUY
N/A
277 Added 469.49%
336 $1.07 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-53 Reduced 47.32%
59 $240,000
Q3 2019

Oct 15, 2019
SELL
N/A
-108 Reduced 49.09%
112 $0
Q2 2019

Jul 26, 2019
BUY
N/A
25 Added 12.82%
220 $840,000
Q1 2019

Apr 18, 2019
BUY
N/A
186 Added 2066.67%
195 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-68 Reduced 88.31%
9 $27,000
Q3 2018

Oct 23, 2018
BUY
N/A
6 Added 8.45%
77 $257,000
Q2 2018

Jul 30, 2018
SELL
N/A
-20 Reduced 21.98%
71 $237,000
Q1 2018

Apr 26, 2018
BUY
N/A
21 Added 30.0%
91 $1,000
Q4 2017

Jan 10, 2018
BUY
N/A
53 Added 311.76%
70 $11,000
Q3 2017

Oct 25, 2017
BUY
N/A
17
17 $5,000
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